BMM

Berkshire Money Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.7M
3
+$15.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15M
5
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$14.4M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.3M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$10M

Sector Composition

1 Technology 1.22%
2 Industrials 0.34%
3 Consumer Discretionary 0.33%
4 Communication Services 0.26%
5 Financials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 22.38%
344,209
-43,317
2
$79.7M 8.39%
180,920
+36,091
3
$72.2M 7.6%
130,909
-19,847
4
$62.3M 6.56%
791,653
+197,511
5
$60.6M 6.38%
2,438,490
+63,839
6
$58.1M 6.12%
284,097
+552
7
$45.1M 4.74%
247,987
-59,889
8
$41.6M 4.38%
1,633,614
-34,433
9
$41.4M 4.36%
97,528
-24,367
10
$29.8M 3.13%
152,352
+20,597
11
$25.4M 2.67%
+270,650
12
$24.8M 2.61%
623,576
+602,453
13
$22.5M 2.37%
551,748
+39,574
14
$21.5M 2.26%
234,053
-33,266
15
$19.9M 2.09%
211,852
-42,143
16
$16.5M 1.73%
368,923
+342,206
17
$10.9M 1.15%
24,971
-54,690
18
$8.08M 0.85%
164,343
+6,344
19
$7.73M 0.81%
140,553
+8,796
20
$5.88M 0.62%
157,000
-96,641
21
$5.56M 0.59%
56,591
-21,856
22
$4.8M 0.5%
23,374
+106
23
$3.55M 0.37%
6,244
-158
24
$3.29M 0.35%
+101,740
25
$3.26M 0.34%
6,550
+40
1
2 3 4 5